SVAL Holdings Information

SVAL is an equity ETF with a total of 248 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.84%, Penguin Solutions at 0.78%, OceanFirst Financial at 0.77%, Cracker Barrel Old Country Store at 0.66%, and AMN Healthcare Services at 0.65%.

Total Holdings

248

Top 10 Percentage

6.78%

Asset Class

Equity

ETF Category

Small Value

Assets

197.09M

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.84%	1,654,535
2	PENG	Penguin Solutions, Inc.	0.78%	25,048
3	OCFC	OceanFirst Financial Corp.	0.77%	80,107
4	CBRL	Cracker Barrel Old Country Store, Inc.	0.66%	24,320
5	AMN	AMN Healthcare Services, Inc.	0.65%	37,211
6	GEO	The GEO Group, Inc.	0.63%	41,151
7	PGNY	Progyny, Inc.	0.63%	40,996
8	MGNI	Magnite, Inc.	0.61%	59,439
9	VSH	Vishay Intertechnology, Inc.	0.61%	26,293
10	NSIT	Insight Enterprises, Inc.	0.60%	10,449
11	MYE	Myers Industries, Inc.	0.59%	36,958
12	TDOC	Teladoc Health, Inc.	0.59%	125,695
13	CXW	CoreCivic, Inc.	0.58%	37,229
14	LFST	LifeStance Health Group, Inc.	0.57%	100,622
15	MEC	Mayville Engineering Company, Inc.	0.57%	33,394
16	NWPX	NWPX Infrastructure, Inc.	0.54%	7,746
17	MOV	Movado Group, Inc.	0.53%	27,963
18	MITK	Mitek Systems, Inc.	0.53%	54,564
19	HSTM	HealthStream, Inc.	0.53%	36,691
20	FIVN	Five9, Inc.	0.53%	44,285
21	TCMD	Tactile Systems Technology, Inc.	0.52%	33,089
22	AIOT	PowerFleet, Inc.	0.52%	236,556
23	UFCS	United Fire Group, Inc.	0.52%	18,892
24	PEB	Pebblebrook Hotel Trust	0.52%	54,214
25	CRSR	Corsair Gaming, Inc.	0.51%	112,181

Showing 25 of 248 holdings

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As of Jul 2, 2026